Cie Financiere Rich-Unsp ADRCFRUY

13F holders, Q1 2025 (March 31)
17holders −2
0new positions
3sold out
$17.33avg. 13F price*

At the end of Q1 2025, 17 institutions reported holding Cie Financiere Rich-Unsp ADR (CFRUY) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were Douglass Winthrop Advisors, LLC ($93.0M), Douglas Lane & Associates, LLC ($49.1M) and Boston Common Asset Management, LLC ($2.8M).

Company
Cie Financiere Rich-Unsp ADR
Filed as
COMPAGNIE FINANCIERE RICHEMONT (Q1 2025)
CUSIP
204319107
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 20Q2 2024Q3 2024: 18Q3 2024Q4 2024: 19Q4 2024Q1 2025: 17Q1 2025Q2 2025: 19Q2 2025Q3 2025: 14Q3 2025Q4 2025: 17Q4 2025Q1 2026: 17Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits3$380K

All 13F filers, Q4 2024 → Q1 2025: 209,507 shares bought and 113,017 shares sold, net +96,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Douglass Winthrop Advisors, LLC 1.77% Add +3.2% 5,362,631 $93.0M
Douglas Lane & Associates, LLC 0.72% Reduce -1.9% 2,838,549 $49.1M
Boston Common Asset Management, LLC 0.09% Add +26.8% 162,442 $2.8M
Rhumbline Advisers 0.00% Add +5.8% 124,973 $2.2M
Hantz Financial Services, Inc. 0.02% Reduce -23.3% 67,788 $1.2M
Corient IA LP 0.61% — 50,000 $864K
Kathleen S. Wright Associates Inc. 0.23% Reduce -19.4% 31,100 $546K
O'Brien Greene & Co. Inc 0.15% Reduce -9.1% 25,058 $435K
GAMMA Investing LLC 0.02% Add +32.6% 13,752 $239K
FNY Investment Advisers, LLC 0.07% Reduce -16.5% 6,561 $113K
Paradigm Asset Management Co. LLC 0.02% No change 5,075 $88K
PNC Financial Services Group, Inc. 0.00% Add +12.2% 3,347 $58K
Brooklyn Investment Group 0.01% Reduce -11.5% 1,926 $33K
First Horizon Advisors, Inc. 0.00% Reduce -2.4% 1,614 $28K
Sterling Capital Management LLC 0.00% No change 800 $14K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 88 $2K
Salomon & Ludwin, LLC 0.00% Reduce -2.1% 47 $815

"% of holder's portfolio" is CFRUY's weight in each manager's 13F, not the share of Cie Financiere Rich-Unsp ADR the manager owns.